Web3Way

Trade

buy - REZ

Status
loss
2025-05-23 00:56:24
33 minutes
PNL
-0.73
Entry: 0.01635
Last: 0.01623000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.3488
Prediction 1 Accuracy
Strong Trade
0.63
Prediction 2 Accuracy
1 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 8.289750868E-5
Details
  1. score: 2.11
  2. 1H: ema9 - 0.0164806
  3. 1H: ema21 - 0.0161647
  4. 1H: ema50 - 0.0156755
  5. 1H: ema100 - 0.0152989
  6. 1H: price_ema9_diff - -0.00792803
  7. 1H: ema9_ema21_diff - 0.019546
  8. 1H: ema21_ema50_diff - 0.0312054
  9. 1H: price_ema100_diff - 0.0687014
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.570524
  13. 1H: kc_percentage - 0.614377
  14. 1H: kc_width_percentage - 0.0864893
    15. ¸
  15. 15m: ema9 - 0.0165856
  16. 15m: ema21 - 0.0165875
  17. 15m: ema50 - 0.016392
  18. 15m: ema100 - 0.0161472
  19. 15m: price_ema9_diff - -0.0142094
  20. 15m: ema9_ema21_diff - -0.000115602
  21. 15m: ema21_ema50_diff - 0.0119318
  22. 15m: price_ema100_diff - 0.0125546
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.421779
  26. 15m: kc_percentage - 0.120802
  27. 15m: kc_width_percentage - 0.0391803
    28. ¸
  28. 5m: ema9 - 0.0164226
  29. 5m: ema21 - 0.0165622
  30. 5m: ema50 - 0.0166136
  31. 5m: ema100 - 0.0165265
  32. 5m: price_ema9_diff - -0.00442128
  33. 5m: ema9_ema21_diff - -0.00842947
  34. 5m: ema21_ema50_diff - -0.00309594
  35. 5m: price_ema100_diff - -0.0106799
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.323419
  39. 5m: kc_percentage - -0.112369
  40. 5m: kc_width_percentage - 0.0204566
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 00:56:24 2025-05-23 01:30:00 33 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.01635 0.01623 0.01654 1.6 0.01436
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.01635
  • Stop Loss: 0.01623
  • Take Profit: 0.01654

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01623 - 0.01635 = -0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01635 - 0.01654 = -0.00019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00019 / -0.00012 = 1.5833

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1052 100 64340 10.52
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.00012

Taille de position = 8 / -0.00012 = -66666.67

Taille de position USD = -66666.67 x 0.01635 = -1090

Donc, tu peux acheter -66666.67 avec un stoploss a 0.01623

Avec un position size USD de -1090$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -66666.67 x -0.00012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -66666.67 x -0.00019 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position -66666.67
  • Taille de position USD -1090
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.73 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 -7.7 $ -0.73 -0.97859327217126

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01654
            [entry_price] => 0.01635
            [stop_loss] => 0.016218
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01654
            [entry_price] => 0.01635
            [stop_loss] => 0.016206
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01654
            [entry_price] => 0.01635
            [stop_loss] => 0.016194
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01654
            [entry_price] => 0.01635
            [stop_loss] => 0.01617
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 02:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13048 REZ 2025-05-23 00:56:24 0.999701262 -100
13040 REZ 2025-05-23 00:48:28 0.970572352 -100
4103 RENDER 2025-04-20 03:31:20 0.944289863 40
11944 VIRTUAL 2025-05-18 15:05:19 0.943251 -100
4105 RENDER 2025-04-20 03:41:29 0.942989 50
13018 REZ 2025-05-23 00:38:16 0.94152236 30
8313 TAI 2025-05-08 14:39:54 0.941369355 -100
8312 TAI 2025-05-08 14:33:14 0.941125274 -100
11959 VIRTUAL 2025-05-18 15:34:12 0.941065371 -100
4102 RENDER 2025-04-20 03:21:48 0.938850462 40